ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

56EU Lannraig M.69

0.00
0.00 (0.00%)
Name Symbol Market Type
Lannraig M.69 LSE:56EU London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Lannraig Master Issuer PLC Notice to Noteholders (6165D)

22/06/2023 12:09pm

UK Regulatory


Lannraig M.69 (LSE:56EU)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Lannraig M.69 Charts.

TIDM56EU

RNS Number : 6165D

Lannraig Master Issuer PLC

22 June 2023

Notice to Noteholders

LANNRAIG MASTER ISSUER PLC

(incorporated in England and Wales, Registered No. 7454283)

3rd Floor, Suite 2, 11-12 St. James's Square, London, England, SW1Y 4LB (as "Issuer")

GBP450,000,000 Series 2018-1 Class 1A Notes (Reg S ISIN: XS1886621538, Reg S Common Code: 188662153) (the "Notes") issued pursuant to Final Terms dated 16 October 2018, as amended and restated on 19 August 2020, 3 December 2020 and 4 April 2023

Notice of early redemption

NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT all outstanding

Notes will be redeemed by the Issuer on 21 August 2023 (the "Optional Redemption Date") pursuant to Condition 5(D)(i) (Optional redemption in full or in part) of the Notes. The Notes will be redeemed at their aggregate redemption amount together with any accrued and unpaid interest.

All terms used but not defined herein shall bear the meanings (if any) given to them in the Programme Master Definitions Schedule and the Issuer Master Definitions Schedule.

Lannraig Master Issuer plc

By:

per pro Intertrust Directors 1 Limited, as Director Dated: 22 June 2023

For further information, please contact:

Lannraig Master Issuer plc

1 Bartholomew Lane, London EC2N 2AX Telephone number: +44 (0) 20 7398 6300

Classification: Private

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STRFTMBTMTMTBPJ

(END) Dow Jones Newswires

June 22, 2023 07:09 ET (11:09 GMT)

1 Year Lannraig M.69 Chart

1 Year Lannraig M.69 Chart

1 Month Lannraig M.69 Chart

1 Month Lannraig M.69 Chart